Question 1

What is PRFZ?

Accepted Answer

PRFZ — Invesco FTSE RAFI US 1500 Small-Mid ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.

Question 2

What is the PRFZ ETF price today?

Accepted Answer

PRFZ last traded at $52.73 CAD on the NASDAQ. See the price chart above for recent performance.

Question 3

What is the PRFZ MER (management expense ratio)?

Accepted Answer

PRFZ has a management expense ratio (MER) of 0.39% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time.

Question 4

What are PRFZ annualised returns?

Accepted Answer

PRFZ historical returns: YTD: +0.94%, 1-year: +18.50%, 3-year annualised: +18.47%, 5-year annualised: +8.74%, 10-year annualised: +11.06%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.71, which measures risk-adjusted return.

Question 5

Does PRFZ pay dividends or distributions?

Accepted Answer

Yes, PRFZ distributes income to unitholders. The current distribution yield is approximately 0.78%, paid na. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does PRFZ invest in?

Accepted Answer

PRFZ's top holdings include 10X Genomics Inc (TXG, 0.5%), Iovance Biotherapeutics Inc (IOVA, 0.5%), SharkNinja, Inc. (SN, 0.4%), Crescent Energy Co (CRGY, 0.4%), Paycom Software, Inc. (PAYC, 0.4%) — and 45 more positions. See the full Top 10 Holdings table above for a complete breakdown.

Question 7

What sectors does PRFZ invest in?

Accepted Answer

PRFZ's largest sector exposures are Technology (20.0%), Healthcare (18.3%), Financial Services (14.5%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is PRFZ? (Assets under management)

Accepted Answer

PRFZ has approximately $2.72B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was PRFZ launched?

Accepted Answer

PRFZ was launched on September 20, 2006, giving it a 20-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy PRFZ in Canada?

Accepted Answer

PRFZ trades on the NASDAQ under the ticker PRFZ. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is PRFZ?

Accepted Answer

PRFZ has a 1-year volatility of 14.64% and a beta of 1.13 (more volatile than the broad market). Its 3-year Sharpe ratio of 0.71 indicates moderate risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-01	$52.26	$52.92	$52.12	$52.73	$52.73	289,315
2026-09-30	$52.48	$52.71	$52.31	$52.33	$52.33	1,323,969
2026-09-29	$52.47	$52.70	$52.13	$52.41	$52.41	763,838
2026-09-28	$52.48	$52.80	$52.22	$52.45	$52.45	90,700
2026-09-25	$52.94	$53.09	$52.67	$52.89	$52.89	84,500
2026-09-24	$52.67	$52.81	$52.30	$52.81	$52.81	110,223
2026-09-23	$53.37	$53.37	$52.74	$52.76	$52.76	134,505
2026-09-22	$53.52	$53.71	$53.27	$53.46	$53.46	91,537
2026-09-21	$53.21	$53.33	$53.03	$53.22	$53.22	89,153
2026-09-18	$53.26	$53.26	$52.78	$53.00	$52.87	169,324

#	Ticker	Name	Weight
1	TXG	10X Genomics Inc	0.49%
2	IOVA	Iovance Biotherapeutics Inc	0.46%
3	SN	SharkNinja, Inc.	0.39%
4	CRGY	Crescent Energy Co	0.39%
5	PAYC	Paycom Software, Inc.	0.38%
6	MXL	MaxLinear Inc	0.37%
7	IRDM	Iridium Communications Inc	0.37%
8	DOCU	DocuSign Inc	0.36%
9	PARR	Par Pacific Holdings Inc	0.35%
10	DT	Dynatrace Holdings LLC	0.35%

Sector	Weight
Technology	19.96%
Healthcare	18.28%
Financial Services	14.50%
Industrials	14.50%
Consumer Cyclicals	10.68%
Real Estate	6.35%
Energy	5.18%
Consumer Defensive	3.21%
Basic Materials	3.08%
Communication Services	3.00%
Utilities	1.25%

Ticker	Name	Price	1D
MSTU		$43.77	+9.62%
OILU		$59.51	+6.19%
HOU	BetaPro Crude Oil Daily Bull ETF	$26.42	+5.98%
MUU		$19.42	+5.72%
RDDY	Harvest Reddit Enhanced High Income Shares ETF	$4.63	+5.71%
MSTE	Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units	$2.85	+4.40%
CSHI	Ninepoint Constellation Software HighShares ETF	$12.40	+4.11%
HND	BetaPro Natural Gas 2x Daily Bear	$24.40	+4.01%

CIBC Investor's Edge

Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ : NASDAQ)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About Invesco FTSE RAFI US 1500 Small-Mid ETF

ETF Details

7 stocks to buy and hold forever

Compare PRFZ

Explore More

Compare PRFZ vs Similar ETFs

Frequently Asked Questions — PRFZ